[MAYBANK] QoQ Annualized Quarter Result on 30-Jun-2007 [#4]

Announcement Date
29-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Jun-2007 [#4]
Profit Trend
QoQ- 12.15%
YoY- 14.64%
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Annualized Quarter Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 15,548,536 15,847,750 15,688,420 15,179,312 14,621,618 14,000,150 14,160,448 6.42%
PBT 4,089,780 4,094,662 4,056,408 4,363,698 4,043,198 4,008,494 3,483,332 11.28%
Tax -1,095,653 -1,138,378 -1,048,564 -1,110,827 -1,130,029 -1,179,658 -1,139,640 -2.58%
NP 2,994,126 2,956,284 3,007,844 3,252,871 2,913,169 2,828,836 2,343,692 17.71%
-
NP to SH 2,966,652 2,932,766 2,941,716 3,178,372 2,834,088 2,721,910 2,274,724 19.34%
-
Tax Rate 26.79% 27.80% 25.85% 25.46% 27.95% 29.43% 32.72% -
Total Cost 12,554,409 12,891,466 12,680,576 11,926,441 11,708,449 11,171,314 11,816,756 4.11%
-
Net Worth 19,714,077 19,418,866 19,903,276 15,198,683 15,343,510 17,796,929 17,738,551 7.28%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 2,111,149 2,530,931 2,723,811 3,079,071 2,045,801 3,054,742 - -
Div Payout % 71.16% 86.30% 92.59% 96.88% 72.19% 112.23% - -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 19,714,077 19,418,866 19,903,276 15,198,683 15,343,510 17,796,929 17,738,551 7.28%
NOSH 4,871,883 3,893,741 3,891,158 3,848,839 3,835,877 3,818,427 3,801,742 17.96%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 19.26% 18.65% 19.17% 21.43% 19.92% 20.21% 16.55% -
ROE 15.05% 15.10% 14.78% 20.91% 18.47% 15.29% 12.82% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 319.15 407.01 403.18 394.39 381.18 366.65 372.47 -9.77%
EPS 60.89 75.32 75.60 66.07 59.11 71.28 59.84 1.16%
DPS 43.33 65.00 70.00 80.00 53.33 80.00 0.00 -
NAPS 4.0465 4.9872 5.115 3.9489 4.00 4.6608 4.6659 -9.05%
Adjusted Per Share Value based on latest NOSH - 3,888,197
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 128.88 131.36 130.04 125.82 121.20 116.05 117.37 6.42%
EPS 24.59 24.31 24.38 26.35 23.49 22.56 18.86 19.32%
DPS 17.50 20.98 22.58 25.52 16.96 25.32 0.00 -
NAPS 1.6341 1.6096 1.6498 1.2598 1.2718 1.4752 1.4703 7.28%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 8.45 11.50 11.00 12.00 12.80 11.80 11.20 -
P/RPS 2.65 2.83 2.73 3.04 3.36 3.22 3.01 -8.13%
P/EPS 13.88 15.27 14.55 14.53 17.32 16.55 18.72 -18.06%
EY 7.21 6.55 6.87 6.88 5.77 6.04 5.34 22.13%
DY 5.13 5.65 6.36 6.67 4.17 6.78 0.00 -
P/NAPS 2.09 2.31 2.15 3.04 3.20 2.53 2.40 -8.80%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 14/05/08 20/02/08 15/11/07 29/08/07 11/05/07 21/02/07 14/11/06 -
Price 7.80 9.80 11.40 11.60 12.40 13.20 11.50 -
P/RPS 2.44 2.41 2.83 2.94 3.25 3.60 3.09 -14.55%
P/EPS 12.81 13.01 15.08 14.05 16.78 18.52 19.22 -23.68%
EY 7.81 7.69 6.63 7.12 5.96 5.40 5.20 31.11%
DY 5.56 6.63 6.14 6.90 4.30 6.06 0.00 -
P/NAPS 1.93 1.97 2.23 2.94 3.10 2.83 2.46 -14.92%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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